BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.48%
+18,600
52
$2.89M 0.48%
+17,200
53
$2.81M 0.47%
+48,408
54
$2.78M 0.46%
+22,800
55
$2.75M 0.46%
44,388
+30,700
56
$2.73M 0.45%
+37,408
57
$2.7M 0.45%
+1,383
58
$2.61M 0.43%
20,678
+13,700
59
$2.55M 0.42%
+5,966
60
$2.54M 0.42%
43,800
+3,500
61
$2.51M 0.42%
17,099
-19,400
62
$2.48M 0.41%
4,712
-3,904
63
$2.47M 0.41%
+50,100
64
$2.47M 0.41%
+41,900
65
$2.44M 0.4%
56,031
+36,600
66
$2.41M 0.4%
34,100
+23,000
67
$2.39M 0.4%
+39,300
68
$2.39M 0.39%
+113,500
69
$2.36M 0.39%
+8,000
70
$2.33M 0.39%
4,272
+3,352
71
$2.28M 0.38%
+25,900
72
$2.25M 0.37%
71,898
-6,931
73
$2.24M 0.37%
+75,600
74
$2.21M 0.37%
+9,095
75
$2.19M 0.36%
+9,200
1 2
3
4 5